Timber Hill’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2016
Q2 | – | Sell |
-113,381
| Closed | -$1.85M | – | 512 |
|
|
2016
Q1 | $1.85M | Buy |
+113,381
| New | +$1.85M | 0.01% | 90 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q3 | – | Sell |
-20,032
| Closed | -$605K | – | 610 |
|
|
2015
Q2 | $605K | Buy |
+20,032
| New | +$605K | ﹤0.01% | 347 |
|
|
2015
Q1 | – | Sell |
-6,616
| Closed | -$230K | – | 670 |
|
|
2014
Q4 | $230K | Sell |
6,616
-28,094
| -81% | -$977K | ﹤0.01% | 586 |
|
|
2014
Q3 | $1.29M | Buy |
+34,710
| New | +$1.29M | 0.01% | 216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2014
Q1 | – | Sell |
-13,681
| Closed | -$487K | – | 725 |
|
|
2013
Q4 | $487K | Buy |
+13,681
| New | +$487K | ﹤0.01% | 481 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|